Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2012


	June 30, 2012		December 31, 2011

Revolving credit facility	$	2,153	$	22,356
5% Senior Subordinated Notes due 2017		15,468		14,980
Trademark payable		-		587
Capital leases		92		147
		17,713		38,070
Less current portion		(54)		(673)
	$	17,659	$	37,397

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details